Overview of Tally.ERP9 Software Solution For MANUFACTURERS From Leen Gulf Saudi Arabia. (Master Tally Partner, Tally Service Provider, Tally Integrator) Tel: , Mob

What is the basic concept of ‘Tally.ERP 9’ based Customized Solution’?  Based on the platform of Tally.ERP9  Using all the basic features Financial Accounting & Inventory Control of Tally.ERP9  With added flavor of ‘Customization’  Based on the platform of Tally.ERP9  Using all the basic features Financial Accounting & Inventory Control of Tally.ERP9  With added flavor of ‘Customization’ Leen Gulf Saudi Arabia.

Document Customization Workflow Customization Report Customization Customization can be of Mainly Three Types Leen Gulf Saudi Arabia.

What is Document Customiza tion ?  Document Customization is Customizing your own document formats in Tally. That Include Customization of;  Excise Invoice,  Service Invoice,  Purchase Order,  G.R.N.,  Issue Slip,  Subcontractor’s Challan - Form 4(5),  Production Note,  Material Transfer Note,  Packing List / Loading Sheet Etc. Leen Gulf Saudi Arabia.

What is Report Customiza tion ?  Report Customization is – Customizing the report formats of the existing reports or adding new reports ( that does not exist in Tally9)  For e.g. Tally gives you a report of ‘Pending Purchase Order’ which is shown - Item-wise by default. With Customization, we can add the same report but shown as ‘Supplier-wise – Pending Purchase Orders’ Leen Gulf Saudi Arabia.

What is Work-flow Customiza tion ? What is Work-flow Customiza tion ?  Work-flow customization is nothing but setting-up your own ‘Rules’ in the Work-flow. For e.g. you can set a rules such as; No G.R.N. allowed, if not matching with P.O. No Purchase Bill entered of Rates are not matching with P.O. rates. All the above transaction passed with ‘Authority’ Login but not accepted with ‘User’ login. Leen Gulf Saudi Arabia.

What is Work-flow Customiza tion ? What is Work-flow Customiza tion ?  Another Examples of Work-flow Customization can be;  No Outward Material Allowed if the Stock is becoming ‘Negative’  No Outward Material allowed if the stock is going below ‘Min. Re-order- level’ with User’s login & will be accepted with ‘Authority’ login.  Mr. A may be given - P.O. raising power upto Rs. 5 Lakhs & Mr. B having Purchasing power upto Rs.50 Lakhs. Leen Gulf Saudi Arabia.

 In case of ‘Open’ sales orders from the customer, you can enter the estimated order quantity with monthly schedules & track the ‘Pending Order / Schedule Summary’  In case of different sales orders from different customers, tracking is possible for pending sales order – Item-wise & Customer-wise Leen Gulf Saudi Arabia.

 Material Indenting was not possible to be implemented in default Tally  We have developed a small Module that is dynamically connected to Tally – database  With, you can raise the Material Indent & link against Purchase Orders  You can have a separate report of ‘Pending Indents’ – Item-wise or transaction-wise.  Material Indenting was not possible to be implemented in default Tally  We have developed a small Module that is dynamically connected to Tally – database  With, you can raise the Material Indent & link against Purchase Orders  You can have a separate report of ‘Pending Indents’ – Item-wise or transaction-wise. Leen Gulf Saudi Arabia.

 If your Q.C. procedure is linked on- line with material receipts, you can enter material – Accepted / Rejected details in G.R.N.  For Rejected material, you can either raise a ‘Rejection Note’ or ‘Debit Note’ or ‘Rejection Invoice’ depending on your procedures.  This can be an automatic procedure to generate ‘Rejection Invoice’ for the rejected material  In some case ‘reworking’ may be added back in the main stock. Leen Gulf Saudi Arabia.

 The Material may be shown to be stored at different places / locations or in sections / sub-sections of any godown.  Material Inwards / Outwards of each godown / section can be tracked. Leen Gulf Saudi Arabia.

 Issue Slip can be generated when the material is issued for production.  Bill of Material can be defined for any finished / semi-finished products  There can be Multiple BOMs for the same F.G. depending on the design. If the design changes, BOM will be changed. The user will have to select the ‘Design No.’ so that the appropriate BOM can be selected.  Production Note can be entered on-line as per the production lot.  There can be a single-level / Multiple level Production process till Finished Goods are produced. Leen Gulf Saudi Arabia.

Sub- contracting  If the Material is to be sent out of Compound for Processing / reworking, Form 4(5) ( Earlier - 57F4 ) can be generated.  The first part of Material Dispatch can be shown / printed on-line while sending out the material.  You can have information / report on - Opening / Inward / Outward /Closing Stock at Subcontractor’s location. Leen Gulf Saudi Arabia.

Sub- contracting Leen Gulf Saudi Arabia.

Dispatch of Finished Goods  Sales Orders can be booked against which we can show Dispatched happened.  The Dispatch of the Material can be done through Excise Invoice / Commercial Invoice / Export Invoice or only through Delivery Challan. The same can be linked against Sales Order  The same can be linked against Sales Order booked or the Schedule of an Open-order.  In case of Delivery Challan, the Invoices can be linked against D.C. in the combination of One to many or many to one. Leen Gulf Saudi Arabia.

Sales Order Pending – Customer- wise Leen Gulf Saudi Arabia.

 For Project based Manufacturing, an important feature is provided for ‘Tracking’ the transactions related to any specific project.  All The P.O’s, G.R.N.s, Purchase Bills, Issue Notes, Production Notes, Form 4(5) can be tracked against any Sales Order / Work Order Number.  You can get a list of all transactions for any Work Order / Sales Order. This helps to derive the Material / Man- hours Costing for a Project/ Order. Leen Gulf Saudi Arabia.

 Material Costing for a Project can be derived  A separate report can be provided to check  Project-wise Purchases with Total Purchase Cost  Project-wise GRNs – Quantity Analysis  Project-wise Material Consumption with Total Costing Leen Gulf Saudi Arabia.

You can have ‘Material Planning’ ( M.R.P.) based on Bill of Material for the items mentioned in S.O.  ‘Material Planning’ module will calculate the required quantity of the R.M. for a particular S.O.  By considering the closing stock, it can calculate the Material Shortfall for that S.O.  It also considers the P.O.s already placed for the R.M. & reduces the requirement by that quantity Leen Gulf Saudi Arabia.

Other Stock Reports Re-order Levels for R.M. / F.G. Stock report for any location in the format of – Opening / Inward / Outward / Closing. Monthly / Quarterly Summary. Stock Valuation Methods – Standard, FIFO, LIFO, Avg. Cost, Avg.. Price, Standard Price, FIFO/LIFO Perpetual, Monthly Avg. Cost etc. Stock Aging Analysis Multiple Price-lists. Movement Analysis Leen Gulf Saudi Arabia.

Accounting Features.. It’s Tally….The Pioneer in Computerized Financial Accounting !! All the features are available…. Statutory Features… Excise Service Tax VAT TDS / TCS Leen Gulf Saudi Arabia.

 Excise Reports… A full fledged Manufacturer’s Excise module is launched in which all the statutory reports required for Excise are given such as; -DSA -ER1 / ER3 Registers -PLA Register -CenVAT Credit register etc. Leen Gulf Saudi Arabia.

 Payroll is already a part of Tally.ERP9.  By defining pay-heads –various formulae, Salary Structures can be defined for each individual / department.  PF / ESI returns  Payroll Register / attendance register and many more reports are available.  Can be integrated with Attendance Machine ( Biometric or Card based )  Man more reports will be added shortly in Release 3 of Tally.ERP9 Leen Gulf Saudi Arabia.

 You can implement the Accessing of Data / Reports – user-wise  Every user will have accesses & restrictions defined for his Login.  The Restrictions can be for Viewing/ Altering / Printing of any transaction or report.  Back-dated entry can be restricted for specific No. of day or cut-off date. Leen Gulf Saudi Arabia.

 In case of any sensitive data-entry where you need to check every transaction before is to be ‘posted’, you can implement Voucher Authorization.  In this feature, the entry made by the operated will be saved but not reflected in accounts / inventory.  It will be reflected only after it gets Authorized by any Authority.  Multiple transaction authorization is possible with a single command. Leen Gulf Saudi Arabia.

Screen-shot of Voucher Authorization Leen Gulf Saudi Arabia.

 A Wonderful Gift from Tally  It’s a technology innovated & implemented in Tally.ERP 9  With the help of this technology, you can view the Tally-data from any Remote Location. For e.g. if you are travelling, you can see your office data – live on your laptop.  Similarly you can check all the transactions of your branches live at Head Office Leen Gulf Saudi Arabia.

 Similarly you can check all the transactions of your branches live at Head Office  You can edit ( Provided that your Login has given authority ) the data fro Remote Locations too.  Query based SMS system is the feature through which you access your information on your Mobile. For e.g. You can get your bank balance on your mobile by sending a query. The user may be in any part of the world! Leen Gulf Saudi Arabia.

 In case you wish to have additional functionalities such as C.R.M. / Administrative software, there is 100% possibility of integrating Tally9 data with external databases / spread-sheets through its unique feature of Data- Import/Export  We can develop the interfaces with such outside functions through SDF / XML data structures. Leen Gulf Saudi Arabia.

 You can integrate the outside data ( with any other software database ) Leen Gulf Saudi Arabia.

How can we manage Tally.ERP 9 based solution at Multiple locations?  Use Tally.Net based Remote Login features to view the data / reports for any location  A Unique feature called ‘Tally-data- Synchronization’ will help you to integrate data from different locations. For that you need to…..  Have Internet Connection (Broadband ) at every location  Get Tally.ERP 9 implemented at each location  Make the synchronization periodically (preferably daily) Leen Gulf Saudi Arabia.

 Tally is residing on its own ‘Proprietary’ Database from the beginning.  Considering the limitations in Data- handling of the Database used till Version 7.2, Tally launched a fresh new database structure in Tally9 which is supportive to Huge Data Volume with 50/ 100/ 200 or more concurrent users.  The database is now called to be based on ‘DROOT’ architecture ( Dynamic Recursive Object Oriented Technology ) Leen Gulf Saudi Arabia.

 More & more interesting features based on Tally.Net technology will keep adding  Subcontracting ( Job-work ) module  My Favourites  Schedule-6 Balance Sheet  Multiple address for Company or Ledgers  Series B is in pipeline with virtually no limit on no. of masters/ transactions Leen Gulf Saudi Arabia.

 From the date of your Confirm Order, it takes Generally - approximately 45 Days to Implement the Complete Solution for One Location.  Not, the implementation process, but Creation of Accounts/ Inventory Masters is a time-taking process, which can be reduced by providing interface with MS Excel or External database to get it into Tally.ERP9. Leen Gulf Saudi Arabia.

 The Solution may consist of 3 Costs mainly;  Tally.ERP 9 Licensing Cost : Rs.40,500/-* for LAN Version at Present ( per location )  Customization + Implementation Cost : This may vary from case to case. Depends on size & complexity of the solution. Send your enquiry to Leen Gulf Saudi Arabia.